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SAM

Southeastern Asset Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 7.06%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+7.06%
3 Year Est. Return
+28.55%
5 Year Est. Return
+14.46%
10 Year Est. Return
+116.56%
AUM
$5.96B
AUM Growth
+$689M
Cap. Flow
+$568M
Cap. Flow %
9.54%
Top 10 Hldgs %
61.58%
Holding
37
New
8
Increased
12
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$221M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$142M
3
OSCR icon
Oscar Health
OSCR
+$114M
4
VMEO
Vimeo
VMEO
+$78.1M
5
FISV
Fiserv Inc
FISV
+$75.7M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$130M
2
BABA icon
Alibaba
BABA
+$93.1M
3
BIDU icon
Baidu
BIDU
+$85.3M
4
H icon
Hyatt Hotels
H
+$71.4M
5
KODK icon
Kodak
KODK
+$17.3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.27%
2 Consumer Discretionary 17.21%
3 Industrials 15.07%
4 Financials 12.37%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$6.53B
$809M 13.57%
64,453,082
-1,237,066
-2% -$15.7M
MAT icon
2
Mattel
MAT
$4.17B
$436M 7.32%
20,228,340
+1,878,547
+10% +$39.4M
CNX icon
3
CNX Resources
CNX
$4.85B
$378M 6.34%
27,462,211
-702,386
-2% -$9.88M
FDX icon
4
FedEx
FDX
$74.5B
$374M 6.28%
1,447,324
+298,865
+26% +$71.7M
H icon
5
Hyatt Hotels
H
$17.6B
$312M 5.24%
3,257,559
-836,671
-20% -$71.4M
GE icon
6
GE Aerospace
GE
$367B
$299M 5.02%
5,086,673
+949,103
+23% +$59.6M
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$286M 4.8%
12,486,644
+2,035,632
+19% +$49M
MGM icon
8
MGM Resorts International
MGM
$11.7B
$262M 4.4%
5,846,629
+321,175
+6% +$14.4M
PPLI
9
People Inc
PPLI
$3.1B
$259M 4.35%
2,418,870
+383,845
+19% +$43.3M
AMG icon
10
Affiliated Managers Group
AMG
$9.46B
$253M 4.24%
1,537,161
-62,600
-4% -$10.5M
LAZ icon
11
Lazard
LAZ
$4.37B
$252M 4.23%
5,779,872
-75,247
-1% -$3.52M
BIIB icon
12
Biogen
BIIB
$29.9B
$206M 3.46%
+858,523
New +$221M
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
$200M 3.36%
11,906,920
+897,905
+8% +$15.6M
GHC icon
14
Graham Holdings Company
GHC
$4.97B
$189M 3.17%
299,868
+34,529
+13% +$20.3M
WMB icon
15
Williams Companies
WMB
$90.5B
$189M 3.17%
7,247,436
-562,619
-7% -$15.5M
DEI icon
16
Douglas Emmett
DEI
$2.06B
$180M 3.02%
5,374,084
-7,297
-0.1% -$247K
RNR icon
17
RenaissanceRe
RNR
$13.7B
$180M 3.02%
1,062,630
+153,677
+17% +$24.1M
MSGS icon
18
Madison Square Garden
MSGS
$9.54B
$161M 2.7%
927,076
+63,502
+7% +$11.5M
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.15B
$139M 2.33%
+861,320
New +$142M
ESRT icon
20
Empire State Realty Trust
ESRT
$976M
$135M 2.27%
15,192,583
-861,507
-5% -$8.5M
BATRK icon
21
Atlanta Braves Holdings Series B
BATRK
$3.23B
$96.5M 1.62%
3,433,926
– –
FISV
22
Fiserv Inc
FISV
$27.2B
$76M 1.28%
+732,426
New +$75.7M
OSCR icon
23
Oscar Health
OSCR
$8.5B
$71.5M 1.2%
+9,109,822
New +$114M
VMEO
24
DELISTED
Vimeo
VMEO
$57.6M 0.97%
+3,206,147
New +$78.1M
WTM icon
25
White Mountains Insurance
WTM
$5.47B
$52.3M 0.88%
+51,602
New +$54.5M
1
2

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Southeastern Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Southeastern Asset Management held 37 positions worth $5.96B, up 13% from $5.27B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Southeastern Asset Management deployed $568M of net new capital in Q4 2021, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Biogen: 858,523 shares worth $206M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $130M trimmed.

  • Southeastern Asset Management's largest Q4 2021 buy was Biogen: 858,523 shares worth $206M.
  • Southeastern Asset Management added most to FedEx in Q4 2021, an estimated $71.7M increase.
  • Southeastern Asset Management's biggest Q4 2021 reduction was Comcast, cutting an estimated $130M.
  • Southeastern Asset Management fully exited Baidu in Q4 2021, selling an estimated $85.3M.
  • Southeastern Asset Management's ten largest holdings make up 62% of its $5.96B portfolio in Q4 2021.
  • Southeastern Asset Management opened 8 new positions and closed 2 in Q4 2021.
  • Southeastern Asset Management's portfolio value rose 13% quarter-over-quarter to $5.96B.

Based on Southeastern Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.